NPORT-P
false
0001924868
XXXXXXXX
S000096893
C000265885
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 700
Milwaukee
53204
8449867676
Defiance Daily Target 2x Short Bmnr ETF
S000096893
254900L7OOJW1ZLKDO65
2026-04-30
2026-04-30
N
33679705.36
12456732.74
21222972.62
0
0
0
0
0
0
0
0
0
0
0
0
0
21240370.82
N
Bitmine Immersion Technologies
BMNR
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
1051345
NS
USD
1051344.93
4.953806183631593
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
BITMINE IMMERSION TECH SWAP JNST-S
N/A
1
NC
USD
69611.47
0.32800056451281423
N/A
DE
US
N
2
JANE STREET EXECUTION SERVICES LLC
549300HXJLXCPDWAH070
N/A
common stock
Y
OTHER
2033-03-17
0
USD
0
USD
-11170800
USD
69611.47
N
N
N
N/A
N/A
BITMINE IMMERSION TECHNOLOGIES, INC.-SWAP-NMRA-S
N/A
1
NC
USD
-150185.8
-0.7076567580286497
N/A
DE
US
N
2
NOMURA SECURITIES INTERNATIONAL INC.
OXTKY6Q8X53C9ILVV871
N/A
common stock
Y
OTHER
2033-03-31
0
USD
0
USD
-4290700
USD
-150185.8
N
N
N
N/A
N/A
BITMINE IMMERSION TECNOLOGIES SWAP CANTOR-S
N/A
1
NC
USD
69860.76
0.32917518790070416
N/A
DE
US
N
2
CANTOR FITZGERALD & CO.
5493004J7H4GCPG6OB62
N/A
common stock
Y
OTHER
2028-11-01
0
USD
0
USD
-11081904.4
USD
69860.76
N
N
N
N/A
N/A
BITMINE IMMERSION TECNOLOGIES SWAP CS
N/A
1
NC
USD
106350.9
0.5011121764336517
N/A
DE
US
N
2
CLEAR STREET LLC
549300KNQS43Y7TO3X67
N/A
common stock
Y
OTHER
2028-01-11
0
USD
0
USD
-9587328.4
USD
106350.9
N
N
N
N/A
N/A
BITMINE IMMERSION TECNOLOGIES SWAP MAREX
N/A
1
NC
USD
75814.05
0.357226347870584
N/A
DE
US
N
2
MAREX CAPITAL MARKETS INC.
5493006BWPDUCYG6EQ34
N/A
common stock
Y
OTHER
2028-11-13
0
USD
0
USD
-11242318.8
USD
75814.05
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797SV0
190000
PA
USD
189622.64
0.8934782294413572
Long
DBT
UST
US
N
2
2026-05-21
Fixed
0
N
N
N
N
N
N
2026-06-25
Tidal Trust II
/s/ Aaron Perkovich
Aaron Perkovich
Treasurer/Principal Financial Officer